BME MTF Equity | Data of MURFARMA INVERSIONES, SICAV, S.A.

MURFARMA INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

1.623381

Net Asset Value

13/03/2026

Close Price Date

1.6267

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/03/2026

Hour

Last

1.6331

Ref.

1.5926

Dif.(%)

2.54

Volume (Shares)

303

Turnover (€x1000)

0.49

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.158.715,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,316	3,308	3,329	3,159	3,159
Shares (x 1,000)	3,316	3,308	3,329	3,159	3,159
Period Close Price (euros)	1.3221	1.4168	1.4868	1.6011	1.6267
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,384	4,687	4,949	5,058	5,138
Volume (thousands of shares)	38	10	44	173	0
Turnover (thousands of euros)	51	14	64	257	0

25/03/2024 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (159 KB)

23/08/2023 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (157 KB)

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